JP Morgan Put 520 PH 15.11.2024
/ DE000JK6M1H7
JP Morgan Put 520 PH 15.11.2024/ DE000JK6M1H7 /
| 11/11/2024 2:58:41 PM |
Chg.- |
Bid9:00:05 AM |
Ask9:00:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
520.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK6M1H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
4/12/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.83 |
| Historic volatility: |
0.24 |
| Parity: |
-17.64 |
| Time value: |
2.00 |
| Break-even: |
467.66 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
2.00 |
| Spread %: |
199,899.99% |
| Delta: |
-0.14 |
| Theta: |
-8.69 |
| Omega: |
-4.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-99.68% |
| 3 Months |
|
|
-99.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.250 |
0.001 |
| 6M High / 6M Low: |
4.430 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
623.85% |
| Volatility 6M: |
|
350.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
